| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details | |||
| Report ofthe trastees | 2 | to | 3 | |
| Independent examiner's report |
||||
| Statement offinancial activities | ||||
| Balance sheet | ||||
| Notes to the financial statements | 7 | to | 10 | |
| Detailed statement offinancial | activities |
| Period | |||||
|---|---|---|---|---|---|
| 18.6.21 | |||||
| Year Ended | to | ||||
| 30.623 | 30.6.22 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| INCOME AND ENDOWMENTS | FROM | Notes | 6 | ||
| Donations and legacies |
2 | 117,423 | |||
| Other trading activities | 67,959 | ||||
| Total | 185482 | ||||
| EXPENDITURE ON | |||||
| Raising funds | 70~4 | ||||
| Charitable activities |
|||||
| Grants Support costs |
100,945 19491 |
||||
| Total | 190,840 | ||||
| NET INCOME/(EXPENDITURE) | (5,458) | ||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
|||||
| TOTAL FUNDS CARRIED FORWARD | (5,458) |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Notes | fund f |
fimds | |
| CREDITORS | |||
| Amounts falling due within one year |
(5,458) | ||
| NET CURRENT ASSETS/(LIABILITIES) | (5,458) | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | (5,458) | ||
| NET ASSETS | (5,458) | ||
| FUNDS | 10 | ||
| Unrestricted funds |
(5,458) | ||
| TOTAL FUNDS | (5,458) |
| Period | ||||||
|---|---|---|---|---|---|---|
| 18.6.21 | ||||||
| Year Ended | to | |||||
| 30.6.23 | 30.6.22 | |||||
| f | ||||||
| Sponsorships | 65~0 | |||||
| Raffles | 2,459 | |||||
| 67,959 | ||||||
| 4. | RAISING FUNDS | |||||
| Raising | donations | and legacies | ||||
| Period | ||||||
| 18.6.21 | ||||||
| Year Ended | ||||||
| 30.6.23 | 30.6.22 | |||||
| f, | ||||||
| Booklet | &magazine | costs | 14,445 | |||
| Event costs | 56,059 | |||||
| 70~4 | ||||||
| 5. | GRANTS PAYABLE | |||||
| Period | ||||||
| 18.6.21 | ||||||
| Year Ended | to | |||||
| 30.6.23 | 30.6.22 | |||||
| Grants | 100,945 | |||||
| The total | grants paid | to institutions | during the year was as follows: | |||
| Period | ||||||
| 18.6.21 | ||||||
| Year Ended | to | |||||
| 30.6.23 | 30.6.22 | |||||
| 8 | ||||||
| First Class Foundation | 33,649 | |||||
| Railway | Children | 33,648 | ||||
| The Pantry Bank | 33,648 | |||||
| 100,945 |
| Governance | |||||
|---|---|---|---|---|---|
| costs | |||||
| Support costs | 19491 | ||||
| Support costs, included | in the above, are as follows: | ||||
| Period | |||||
| 18.6.21 | |||||
| Year Ended | to | ||||
| 30.6.23 | 30.6.22 | ||||
| Support | Total | ||||
| costs | activities | ||||
| g | |||||
| Independent examination Legal &professional fees |
3,960 15,431 |
||||
| 19491 |
| Net movement | in funds, included | in the above are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended f |
in funds | |||
| Unrestricted | funds | ||||
| General fund | 185482 | (190,840) | (5,458) | ||
| TOTAL FUNDS | 185482 | (190,840) | (5,458) |
| DETAILED STATEMENT OF for the year ended |
FINANCIAL ACTIVITIES 30June 2023 |
||
|---|---|---|---|
| Period | |||
| 18.6.21 | |||
| Year Ended | to | ||
| 30.6.23 | 30.6.22 | ||
| f, | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 117,423 | ||
| Other trading activities | |||
| Sponsorships Raffles |
65,500 2,459 |
||
| 67,959 | |||
| Total incoming resources | 185482 | ||
| EXPENDITURE | |||
| Raising donations and legacies |
|||
| Booklet k, magazine | costs | 14,445 | |
| Event costs | 56,059 | ||
| 70,504 | |||
| Charitable activities |
|||
| Grants to institutions | 100,945 | ||
| Support costs | |||
| Governance costs |
|||
| Independent examination Legal Jt professional fees |
3,960 15&431 |
||
| 19491 | |||
| Total resources expended | 190,840 | ||
| Net (expenditure)/income | (5,458) |